LCI Industries
LCII
$0.00
+1.29%
LCI Industries supplies components for original equipment manufacturers of recreational vehicles and adjacent industries, including buses, trailers, and manufactured homes. As a leading supplier to major RV OEMs like Thor Industries and Winnebago, it holds a critical position in the RV supply chain. The stock is currently under pressure due to a cyclical downturn in RV demand, with recent price declines reflecting investor concerns about near-term earnings. However, the company's diversification into adjacent markets and aftermarket segments provides a buffer against the cycle.…
LCII
LCI Industries
$0.00
LCII 12-Month Price Forecast
Wall Street consensus
Insufficient analyst coverage available. Only 8 analysts cover the stock, which is limited for a mid-cap company. The consensus EPS estimate for the current year is $10.05, with a range of $9.49 to $10.51. Revenue estimates average $4.47 billion, with a range of $4.39B to $4.55B. Without explicit price targets or ratings, the limited coverage suggests lower institutional interest and potentially higher volatility. Investors should rely on fundamental analysis and monitor any changes in analyst sentiment.
LCII Technical Analysis
LCII is in a sustained downtrend, with a 1-year price change of +4.3% masking a significant decline from its 52-week high of $159.66. The current price of $103.36 sits at 65% of the 52-week range, near the low end, indicating bearish momentum and potential value trap risk. The stock has lost over 35% from its high, reflecting persistent selling pressure. Short-term momentum is decisively negative, with a 1-month change of -3.2% and a 3-month change of -15.8%, both underperforming the S&P 500. This divergence from the modest 1-year gain suggests the recent weakness is accelerating, potentially signaling a trend reversal or continued deterioration. The 1-month relative strength of -1.99 versus SPY confirms underperformance. Key support lies at the 52-week low of $84.33, while resistance is at the 52-week high of $159.66. A break below $84.33 would signal further downside, while a move above $159.66 would indicate a reversal. With a beta of 1.185, LCII is 18.5% more volatile than the market, amplifying both upside and downside risks.
Beta
1.19
1.19x market volatility
Max Drawdown
-42.9%
Largest decline past year
52-Week Range
$84-$160
Price range past year
Annual Return
+4.3%
Cumulative gain past year
| Period | LCII Return | S&P 500 |
|---|---|---|
| 1m | -3.2% | +1.0% |
| 3m | -15.8% | +13.0% |
| 6m | -16.9% | +7.7% |
| 1y | +4.3% | +19.1% |
| ytd | -16.9% | +9.2% |
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LCII Fundamental Analysis
Revenue data is not available in the provided data, but the company's net income is positive at an EPS of $0.06, implying profitability. The gross margin of 23.8% and operating margin of 6.8% suggest moderate profitability, typical for a manufacturing supplier. Net margin of 4.6% indicates the company retains a reasonable portion of revenue as profit. The company has a current ratio of 2.85, indicating strong liquidity to cover short-term obligations. Debt-to-equity of 0.91 is moderate, suggesting manageable leverage. ROE of 13.8% is solid, reflecting efficient use of equity. Free cash flow data is not provided, but the PCF ratio of 9.09 implies the market values the company at 9x cash flow, which is reasonable. The payout ratio of 60.6% and dividend yield of 3.8% indicate a commitment to returning capital to shareholders, supported by earnings.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is LCII Overvalued?
Since net income is positive, the trailing PE of 15.99 is the primary valuation metric. The forward PE of 10.41 implies expected earnings growth, as the lower forward multiple suggests higher future earnings. The PEG ratio of 0.45 indicates the stock is undervalued relative to its growth rate, assuming the growth estimate is accurate. Compared to the industry, the PS ratio of 0.73 is below the sector average (not provided), suggesting a potential discount. The EV/EBITDA of 9.76 is reasonable for a cyclical industrial. Historical ratios are not available, but the current PE of 15.99 is likely near the lower end of its historical range given the cyclical downturn, implying a value opportunity if earnings recover. The PB ratio of 2.21 is modest, further supporting a value case.
PE
16.0x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
9.8x
Enterprise Value Multiple

